42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
27,109 GBP2020-04-30
27,752 GBP2019-04-30
Debtors
28,809 GBP2020-04-30
28,926 GBP2019-04-30
Cash at bank and in hand
13,941 GBP2020-04-30
16,112 GBP2019-04-30
Current Assets
42,750 GBP2020-04-30
45,038 GBP2019-04-30
Creditors
Current
51,927 GBP2020-04-30
40,318 GBP2019-04-30
Net Current Assets/Liabilities
-9,177 GBP2020-04-30
4,720 GBP2019-04-30
Total Assets Less Current Liabilities
17,932 GBP2020-04-30
32,472 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
17,931 GBP2020-04-30
32,471 GBP2019-04-30
Equity
17,932 GBP2020-04-30
32,472 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,585 GBP2020-04-30
26,797 GBP2019-04-30
Motor vehicles
5,400 GBP2020-04-30
5,400 GBP2019-04-30
Computers
7,815 GBP2020-04-30
7,815 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
47,800 GBP2020-04-30
40,012 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,479 GBP2020-04-30
6,444 GBP2019-04-30
Motor vehicles
3,444 GBP2020-04-30
2,955 GBP2019-04-30
Computers
3,768 GBP2020-04-30
2,861 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,691 GBP2020-04-30
12,260 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,035 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
489 GBP2019-05-01 ~ 2020-04-30
Computers
907 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
21,106 GBP2020-04-30
20,353 GBP2019-04-30
Motor vehicles
1,956 GBP2020-04-30
2,445 GBP2019-04-30
Computers
4,047 GBP2020-04-30
4,954 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
28,809 GBP2020-04-30
19,096 GBP2019-04-30
Other Debtors
Current
9,830 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
28,809 GBP2020-04-30
Amounts falling due within one year, Current
28,926 GBP2019-04-30
Trade Creditors/Trade Payables
Current
24,185 GBP2019-04-30
Corporation Tax Payable
Current
3,963 GBP2020-04-30
6,082 GBP2019-04-30
Other Taxation & Social Security Payable
Current
4,506 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
15,460 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2019-05-01 ~ 2020-04-30